Indo Tech Transformers Ltd
NSE: INDOTECH BSE: 532717
₹2702.30
(5.00%)
Mon, 04 May 2026, 04:18 pm
Market Cap27.43B
PE Ratio31.95
Dividend0
Producer Manufacturing
Electrical Products
24.5KIndo Tech Transformers Cashflow
| Particulars | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -8.60M | -8.55M | -11.38M | -17.44M | -39.17M | -38.65M | -38.00M | -41.17M | -39.81M | -51.84M | -53.51M | -48.16M | -47.40M | -51.89M | -47.89M | -48.23M | -45.21M | -48.22M | -49.12M | -44.69M |
| Accumulated depreciation, total | -46.38M | -54.68M | -59.78M | -75.69M | -113.88M | -144.16M | -179.84M | -215.45M | -284.17M | -336.84M | -389.14M | -47.94M | -95.25M | -140.35M | -186.71M | -234.82M | -273.77M | -321.69M | -369.69M | -412.95M |
| Cash from operating activities | — | 149.34M | 206.82M | 331.41M | 429.82M | -212.02M | -212.37M | -363.50M | -416.57M | -172.81M | -26.76M | -120.88M | 39.71M | 176.18M | -134.83M | 97.17M | 220.25M | -40.72M | 322.61M | 571.21M |
| Funds from operations | — | 180.79M | 276.11M | 416.38M | 458.70M | -104.82M | -185.24M | -323.50M | -153.60M | -42.79M | 214.24M | -37.62M | -1.83M | 17.65M | 30.56M | 198.72M | 215.80M | 369.49M | 768.25M | 733.78M |
| Net income (cash flow) | 79.69M | 110.62M | 254.92M | 389.84M | 389.68M | -83.87M | -227.44M | -399.84M | -250.33M | -37.43M | 40.25M | -112.74M | -36.94M | -83.89M | 19.20M | 62.86M | 121.89M | 257.02M | 468.60M | 638.82M |
| Depreciation & amortization (cash flow) | — | 8.55M | 11.38M | 17.44M | 39.17M | 38.65M | 38.00M | 41.17M | 29.85M | 51.84M | 53.51M | 48.16M | 47.40M | 51.89M | 47.89M | 48.23M | 45.21M | 48.22M | 49.12M | 44.69M |
| Depreciation/depletion | — | 8.55M | 11.38M | 17.44M | 39.17M | 38.65M | 37.11M | 39.41M | 28.46M | 50.54M | 52.31M | 47.94M | 47.31M | 51.67M | 47.68M | 48.10M | 45.09M | — | 48.00M | 43.26M |
| Amortization | — | — | — | — | — | — | 884.51K | 1.76M | 1.40M | 1.30M | 1.20M | 221.00K | 84.00K | 217.00K | 217.00K | 127.00K | 127.00K | — | 1.12M | 1.43M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | 8.08M | -130.95M | -181.47M | -171.77M | -28.16M | 15.99M | 35.16M | 4.55M | -57.20M | 120.49M | 4.89M | -12.28M | 49.65M | -18.30M | 86.96M | 45.83M | 64.25M | 146.32M | -170.72M |
| Changes in working capital | — | -31.45M | -69.29M | -84.96M | -28.88M | -107.20M | -27.13M | -40.00M | -262.97M | -130.02M | -241.00M | -83.26M | 41.53M | 158.53M | -165.40M | -101.55M | 4.45M | -410.21M | -445.63M | -162.57M |
| Cash from investing activities | — | -150.48M | -366.89M | -554.38M | -235.75M | 459.24M | -44.18M | -22.28M | -36.12M | -11.36M | 82.15M | -20.05M | -16.17M | -13.77M | -28.88M | -5.91M | -97.30M | -160.24M | -138.40M | -212.52M |
| Capital expenditures | — | -36.65M | -261.57M | -467.36M | -100.03M | -21.92M | -59.86M | -23.57M | -1.63M | -7.56M | -10.54M | -23.30M | -10.98M | -10.27M | -11.31M | -6.00M | -33.34M | -76.12M | -81.20M | -161.45M |
| Capital expenditures - fixed assets | — | -36.65M | -261.57M | -467.36M | -100.03M | -21.92M | -59.86M | -23.57M | -1.63M | -7.56M | -10.32M | -23.30M | -10.98M | -10.27M | -11.31M | -6.00M | -33.34M | -76.12M | -81.20M | -161.45M |
| Capital expenditures - other assets | — | — | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | -223.60K | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | — | 375.63M | 20.78M | 34.09M | -226.89M | -52.51M | 9.64M | 409.06M | 447.46M | 237.08M | 0 | 0 | 0 | 0 | 0 | 0 | 5.59M | 107.76M | -63.40M | 31.63M |
| Free cash flow | — | 112.69M | -54.75M | -135.95M | 329.79M | -233.94M | -272.23M | -387.08M | -418.20M | -180.37M | -37.07M | -144.18M | 28.73M | 165.91M | -146.14M | 91.18M | 186.92M | -116.84M | 241.42M | 409.75M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800